Fund Holdings — Benin Management CORP

Total Portfolio Value
$444.81M
Total Bought
$28.19M
Total Sold
$21.64M
Net Transaction
+$6.55M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ISHARES TR53,408101,508+48,1004,6558,8001.98%+4,145
APPLE INC(AAPL)132,419153,712+21,29335,99939,0118.77%+3,011
GE VERNOVA INC(GEV)3,6245,665+2,0412,3694,9451.11%+2,576
EXXON MOBIL CORP41,72140,421-1,3005,0216,8581.54%+1,837
CHEVRON CORPORATION(CVX)23,40823,259-1493,5684,8121.08%+1,245
FEDEX CORP(FDX)15,24615,218-284,4045,4201.22%+1,016
CATERPILLAR INC(CAT)2,9653,665+7001,6992,5970.58%+898
SPDR GOLD TR(GLD)7,7258,628+9033,0613,7130.83%+651
COSTCO WHOLESALE CORPORATION(COST)4,7944,79404,1344,7771.07%+643
ALMONTY INDS INC121,195107,000-14,1951,0681,5490.35%+482
JOHNSON & JOHNSON(JNJ)14,20913,859-3502,9413,3880.76%+447
SLB LIMITED(SLB)31,35731,348-91,2031,6110.36%+407
ISHARES GOLD TR(IAU)04,608+4,60804060.09%+406
EPSICO INC(PEP)59,38157,459-1,9228,5228,9232.01%+400
WATERBRIDGE INFRASTRUCTURE L(WBI)18,43028,630+10,2003697670.17%+398
APPLIED DIGITAL CORP014,600+14,60003470.08%+347
OCCIDENTAL PETE CORP(OXY)04,642+4,64203020.07%+302
IONQ INC(IONQ)09,530+9,53002750.06%+275
ENTEGRIS INC(ENTG)02,316+2,31602720.06%+272
INVESCO QQQ TR26,99429,193+2,19916,58316,8503.79%+267
HALLIBURTON CO(HAL)06,309+6,30902460.06%+246
VANECK ETF TRUST
OIL SERVICES ETF
0600+60002430.05%+243
ISHARES TR03,000+3,00002400.05%+240
WALMART INC(WMT)18,47318,47302,0582,2960.52%+238
MICRON TECHNOLOGY INC(MU)0700+70002360.05%+236
ISHARES SILVER TR(SLV)71,28570,735-5504,5924,8201.08%+228
SYSCO CORP(SYY)24,46328,463+4,0001,8032,0300.46%+228
ENBRIDGE INC(ENB)04,020+4,02002180.05%+218
MARVELL TECHNOLOGY INC(MRVL)02,160+2,16002140.05%+214
ALPHABET INC(GOOG)6,4297,688+1,2592,0122,2110.50%+198
SR BANCORP INC(SRBK)011,533+11,53301950.04%+195
ISHARES TR3,7935,781+1,9883655520.12%+187
TRAVELERS COMPANIES INC(TRV)8,3808,868+4882,4312,5870.58%+156
RTX CORPORATION(RTX)4,8095,364+5558821,0350.23%+153
HERSHEY CO(HSY)4,9044,899-58921,0180.23%+126
NEXTERA ENERGY INC(NEE)9,2269,308+827418650.19%+124
BRISTOL-MYERS SQUIBB CO(BMY)9,06310,063+1,0004896100.14%+121
LINDE PLC(LIN)1,5581,55806647720.17%+108
AIR PRODUCTS AND CHEMICALS I2,1832,18305396340.14%+95
AT&T INC(T)23,10922,802-3075746610.15%+87
INTEL CORP(INTC)8,7869,286+5003244100.09%+86
DEERE & CO(DE)452520+682102930.07%+82
SOUTHERN CO(SO)8,4838,48307408190.18%+79
STARBUCKS CORP(SBUX)17,37517,175-2001,4631,5390.35%+76
LOWES COS INC(LOW)5,0765,493+4171,2241,2980.29%+74
TEXAS INSTRS INC(TXN)4,3004,200-1007468150.18%+69
VERIZON COMMUNICATIONS INC(VZ)7,2337,23302953630.08%+68
ME GROUP INC(CME)2,9402,94008038680.20%+65
PFIZER INC(PFE)24,52423,724-8006116660.15%+56
HONEYWELL INTL INC(HON)1,3671,36702673090.07%+42
FLUOR CORP(FLR)5,9505,95002362780.06%+42
UKE ENERGY CORP NEW(DUK)3,0343,03403563970.09%+42
HOWMET AEROSPACE INC(HWM)1,3981,404+62873240.07%+37
REEPORT MCMORAN INC(FCX)4,5964,59602332700.06%+37
AMGEN INC(AMGN)1,4161,41604634980.11%+35
NETFLIX INC.(NFLX)4,7704,990+2204474800.11%+33
ALTRIA GROUP INC(MO)3,6023,60202082380.05%+30
HILIP MORRIS INTL INC(PM)3,3523,423+715385660.13%+28
MERCK & CO INC(MRK)4,5364,201-3354775050.11%+28
WEBSTER FINL CORP(WBS)4,0004,00002522780.06%+26
VANGUARD INDEX FDS3,7213,968+2471,2481,2730.29%+25
COCA COLA CO(KO)3,6513,65102552780.06%+22
KONINKLIJKE PHILIPS N V(PHG)65,95665,95601,7861,8070.41%+21
UNITED PARCEL SVCS INC(UPS)24,19724,597+4002,4002,4200.54%+20
STEREOTAXIS INC(STXS)010,500+10,5000190.00%+19
WEX INC(WEX)3,0413,04104534650.10%+12
OVID THERAPEUTICS INC(OVID)19,00019,000031420.01%+11
UNION PAC CORP(UNP)97897802262370.05%+11
PRINCIPAL FINANCIAL GROUP IN(PFG)5,2005,20004594690.11%+10
UM BRANDS INC(YUM)2,1142,11403203290.07%+9
PARKER-HANNIFIN CORP(PH)748742-66576640.15%+7
NORTHERN TR CORP(NTRS)2,2002,20003003070.07%+7
BANK NEW YORK MELLON CORP6,7156,615-1007807850.18%+5
EMERSON ELEC CO(EMR)1,9952,019+242652650.06%-0
ISHARES TR99099002102090.05%-1
ISHARES TR2,7922,79202792770.06%-2
SONO TEK CORP(SOTK)44,15744,15701821790.04%-3
IFTH THIRD BANCORP(FITB)9,4009,40004404370.10%-3
FIDELITY COVINGTON TRUST
ENH MID COR ETF
10,03310,03303653610.08%-4
MCDONALDS CORP(MCD)2,9692,906-639079030.20%-4
THE CIGNA GROUP(CI)80580502222150.05%-7
HEWLETT PACKARD ENTERPRISE C(HPE)44,71444,814+1001,0741,0670.24%-7
HIGH TIDE INC20,00020,000053460.01%-7
ABBVIE INC(ABBV)1,1871,212+252712640.06%-8
HERWIN WILLIAMS CO(SHW)2,3272,322-57547440.17%-10
ADVANCED MICRO DEVICES INC(AMD)1,2231,22302622490.06%-13
PROCTER & GAMBLE CO(PG)13,27413,074-2001,9021,8880.42%-14
COMCAST CORP NEW(CCZ)11,89811,811-873563390.08%-17
OLDMAN SACHS GROUP INC(GS)51951904564390.10%-17
VANGUARD INDEX FDS60060003763590.08%-18
SCHWAB CHARLES CORP(SCHW)3,1033,10303102920.07%-18
BOEING CO(BA)1,0421,04202262070.05%-19
CISCO SYS INC(CSCO)34,48833,988-5002,6572,6370.59%-19
EDWARDS LIFESCIENCES CORP4,2764,27603653420.08%-22
SHARES TR47747702262030.05%-22
HOME DEPOT INC(HD)1,6611,66105725460.12%-25
PROSHARES TR
S&P 500 DV ARIST
7,1006,725-3757397130.16%-26
ALLSTATE CORP(ALL)30,78130,746-356,4076,3751.43%-32
ZOETIS INC(ZTS)4,6354,63505835480.12%-35
STATE STR CORP(STT)11,21011,135-751,4461,4090.32%-37
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Benin Management CORP — 13F Holdings — Q1 2026 | TickerTrail